| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 3,803,127,854.06 | 3,279,148,105.56 | 1,342,243,427.19 | 4,710,167,033.87 | 3,590,694,623.73 | 2,324,504,021.23 | 1,133,328,590.43 | 4,468,354,942.80 | 3,472,139,335.20 | 1,989,925,564.79 | 1,188,045,205.96 |
| 收到的税费返还(元) | - | - | 8,536,363.91 | 67,467,280.75 | 63,144,299.39 | 61,550,785.20 | 20,787,324.11 | 57,923,258.96 | 594,548.84 | 594,548.84 | - |
| 收到其他与经营活动有关的现金(元) | 146,444,320.73 | 180,971,809.10 | 16,072,393.11 | 259,117,696.22 | 531,575,864.75 | 509,767,427.29 | 29,067,693.26 | 506,521,153.86 | 1,034,524,354.61 | 1,029,625,269.21 | 1,286,600.85 |
| 经营活动现金流入小计(元) | 3,949,572,174.79 | 3,460,119,914.66 | 1,366,852,184.21 | 5,036,752,010.84 | 4,185,414,787.87 | 2,895,822,233.72 | 1,183,183,607.80 | 5,032,799,355.62 | 4,507,258,238.65 | 3,020,145,382.84 | 1,189,331,806.81 |
| 购买商品、接受劳务支付的现金(元) | 1,574,953,618.08 | 2,215,669,683.17 | 580,225,696.45 | 2,384,924,040.53 | 1,753,054,076.73 | 1,229,376,505.63 | 397,021,231.07 | 1,977,599,365.25 | 1,854,513,813.65 | 1,173,882,053.32 | 560,484,801.65 |
| 支付给职工以及为职工支付的现金(元) | 656,065,371.24 | 465,689,204.91 | 259,897,988.77 | 834,865,118.64 | 625,349,844.75 | 454,608,441.98 | 251,300,973.20 | 791,455,748.35 | 580,613,504.78 | 413,423,850.17 | 202,353,275.59 |
| 支付的各项税费(元) | 296,471,850.37 | 204,029,362.49 | 110,628,508.20 | 454,280,823.88 | 317,363,960.20 | 217,109,429.00 | 112,955,891.36 | 438,724,012.82 | 366,270,760.73 | 194,529,241.26 | 74,402,601.46 |
| 支付其他与经营活动有关的现金(元) | 978,685,814.49 | 305,275,074.74 | 315,900,685.30 | 317,969,248.31 | 778,554,357.44 | 617,378,635.78 | 319,699,041.41 | 462,509,410.49 | 844,707,703.78 | 802,222,901.26 | 286,347,708.35 |
| 经营活动现金流出小计(元) | 3,506,176,654.18 | 3,190,663,325.31 | 1,266,652,878.72 | 3,992,039,231.36 | 3,474,322,239.12 | 2,518,473,012.39 | 1,080,977,137.04 | 3,670,288,536.91 | 3,646,105,782.94 | 2,584,058,046.01 | 1,123,588,387.05 |
| 经营活动产生的现金流量净额(元) | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 | 102,206,470.76 | 1,362,510,818.71 | - | 436,087,336.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 835,000,000.00 | 1,191,000,000.00 | 835,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 4,786,933.22 | 4,786,933.22 | 4,786,933.22 | 4,786,933.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 24,310,256.00 | 24,385,882.00 | 24,230,277.00 | 13,816,871.46 | 231,300.00 | 1,700.00 | 5,300.00 | 2,463,758.24 | 3,476,637.80 | 2,390,881.95 | 527,302.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 121,901.39 | - | - | - | - | - | - | 890,000,000.00 |
| 投资活动现金流入小计(元) | 24,310,256.00 | 24,385,882.00 | 24,230,277.00 | 13,938,772.85 | 231,300.00 | 1,700.00 | 5,300.00 | 842,250,691.46 | 1,199,263,571.02 | 842,177,815.17 | 895,314,235.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 565,954,905.93 | 362,785,630.38 | 125,881,292.79 | 815,203,399.00 | 492,313,968.70 | 370,209,002.54 | 90,068,283.10 | 1,038,896,934.12 | 769,872,694.03 | 250,169,441.23 | 292,042,457.88 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 | 158,470,000.00 | 509,470,000.00 | 157,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 167,308,463.50 | 157,308,463.50 | - | - | - | - | 157,000,000.00 |
| 投资活动现金流出小计(元) | 574,954,905.93 | 371,785,630.38 | 125,881,292.79 | 929,565,099.00 | 773,984,132.20 | 641,879,166.04 | 204,429,983.10 | 1,197,366,934.12 | 1,279,342,694.03 | 407,169,441.23 | 449,042,457.88 |
| 投资活动产生的现金流量净额(元) | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 | -915,626,326.15 | -773,752,832.20 | -641,877,466.04 | -204,424,683.10 | -355,116,242.66 | -80,079,123.01 | 435,008,373.94 | 446,271,777.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 | 1,097,445,009.01 | 1,167,479,479.41 | 1,099,202,472.81 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 45,745,071.99 | 45,745,071.99 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 330,000,000.00 | 300,000,000.00 | - | 167,946,871.00 | 167,946,871.00 | 137,946,871.00 | 137,946,871.00 | 454,061,800.23 | 211,622,845.00 | 51,622,845.00 | 4,074,000.00 |
| 收到其他与筹资活动有关的现金(元) | 64,694,123.83 | 56,707,206.19 | 9,773,230.00 | 555,891,091.43 | 300,000,000.00 | 300,000,000.00 | - | 5,782,641.51 | - | - | - |
| 筹资活动现金流入小计(元) | 440,439,195.82 | 402,452,278.18 | 55,518,301.99 | 1,821,282,971.44 | 1,635,426,350.41 | 1,537,149,343.81 | 137,946,871.00 | 459,844,441.74 | 211,622,845.00 | 51,622,845.00 | 4,074,000.00 |
| 偿还债务支付的现金(元) | 165,634,687.10 | 134,136,641.33 | 133,197,343.55 | 390,477,343.55 | 205,119,720.11 | 53,339,531.56 | 39,000,000.00 | 557,150,000.00 | 437,050,000.00 | 402,050,000.00 | 344,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 367,674,696.82 | 15,826,870.31 | 15,033,594.24 | 397,562,735.50 | 392,805,365.33 | 388,470,594.93 | 15,040,538.12 | 301,852,267.86 | 330,408,519.54 | 321,357,199.83 | 3,021,329.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,527,580.45 | 13,527,580.45 | - | 13,542,692.88 | - | - | - | 8,728,874.63 | 8,728,874.63 | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,362,133.73 | 12,591,048.63 | 39,400.00 | 22,985,846.60 | 3,028,073.94 | 2,017,655.67 | 9,059.00 | 11,507,362.42 | 3,276,269.57 | 2,537,893.55 | 13,675,770.73 |
| 筹资活动现金流出小计(元) | 547,671,517.65 | 162,554,560.27 | 148,270,337.79 | 811,025,925.65 | 600,953,159.38 | 443,827,782.16 | 54,049,597.12 | 870,509,630.28 | 770,734,789.11 | 725,945,093.38 | 361,247,100.45 |
| 筹资活动产生的现金流量净额(元) | -107,232,321.83 | 239,897,717.91 | -92,752,035.80 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 | 83,897,273.88 | -410,665,188.54 | -559,111,944.11 | -674,322,248.38 | -357,173,100.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -47,123.79 | 36,204.30 | - | -114,036.70 | -8,714.80 | -15,708.11 | - | -445,908.97 | 73,697.47 | -188,737.17 | - |
| 五、现金及现金等价物净增加额(元) | -214,528,574.94 | 161,990,763.18 | -94,203,746.10 | 1,139,229,462.42 | 971,804,192.78 | 828,777,608.83 | -18,320,938.46 | 596,283,478.54 | 222,035,086.06 | 196,584,725.22 | 154,842,096.85 |
| 加：期初现金及现金等价物余额(元) | 2,296,884,776.37 | 2,296,884,776.37 | 2,359,801,212.11 | 1,157,655,313.95 | 1,252,918,604.27 | 1,157,655,313.95 | 1,252,918,604.27 | 561,371,835.41 | 561,371,835.41 | 561,371,835.41 | 713,035,652.23 |
| 期末现金及现金等价物余额(元) | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 | 1,234,597,665.81 | 1,157,655,313.95 | 783,406,921.47 | 757,956,560.63 | 867,877,749.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 324,975,243.92 | - | 729,512,279.69 | - | 342,338,477.89 | - | 837,984,812.61 | - | 503,873,482.47 | - |
| 资产减值准备(元) | - | - | - | 14,852,503.05 | - | - | - | 8,148,167.73 | - | 1,945,181.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 264,131,891.03 | - | 444,834,754.32 | - | 197,171,928.86 | - | 394,640,408.30 | - | 193,057,137.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 264,131,891.03 | - | 444,834,754.32 | - | 197,171,928.86 | - | 394,640,408.30 | - | 193,057,137.74 | - |
| 无形资产摊销(元) | - | 24,115,791.85 | - | 41,273,469.30 | - | 20,844,370.51 | - | 38,811,655.06 | - | 18,854,661.22 | - |
| 长期待摊费用摊销(元) | - | 6,400,754.50 | - | 10,578,680.53 | - | 3,275,040.44 | - | 6,337,991.08 | - | 2,266,772.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,694.66 | - | -17,281,594.04 | - | 5,431.47 | - | -1,770,973.45 | - | -406,518.38 | - |
| 固定资产报废损失(元) | - | -1,852,426.16 | - | 21,834,310.05 | - | 2,671,452.78 | - | 40,101,011.86 | - | 26,330,119.13 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 2,583,994.52 | - | 2,583,994.52 | - |
| 财务费用(元) | - | 2,263,085.56 | - | 17,079,262.93 | - | 1,512,578.16 | - | 30,363,138.76 | - | 17,090,972.56 | - |
| 投资损失(元) | - | 1,709,230.36 | - | -4,295,126.12 | - | - | - | -3,993,720.82 | - | -2,090,169.80 | - |
| 递延所得税(元) | - | -11,636,141.25 | - | -11,761,034.50 | - | -8,696,388.95 | - | -5,795,668.02 | - | 17,905,508.88 | - |
| 其中：递延所得税资产减少(元) | - | -9,285,638.18 | - | -4,907,004.56 | - | -5,844,076.43 | - | -5,307,560.58 | - | 23,364,887.35 | - |
| 递延所得税负债增加(元) | - | -2,350,503.07 | - | -6,854,029.94 | - | -2,852,312.52 | - | -488,107.44 | - | -5,459,378.47 | - |
| 存货的减少(元) | - | 17,211,482.58 | - | 96,557,617.76 | - | 121,979,116.04 | - | 13,710,837.92 | - | 96,684,118.19 | - |
| 经营性应收项目的减少(元) | - | -91,849,784.76 | - | -179,325,687.28 | - | -157,465,955.33 | - | -602,957,891.60 | - | 100,650,062.75 | - |
| 经营性应付项目的增加(元) | - | -274,145,300.24 | - | -134,311,322.51 | - | -159,023,833.64 | - | 583,407,329.43 | - | -547,099,749.64 | - |
| 其他(元) | - | 8,894,102.08 | - | 11,783,595.63 | - | 9,348,023.09 | - | 21,234,150.00 | - | 5,953,774.97 | - |
| 现金的期末余额(元) | - | 2,458,875,539.55 | - | 2,296,884,776.37 | - | 1,986,432,922.78 | - | 1,157,655,313.95 | - | 757,956,560.63 | - |
| 减：现金的期初余额(元) | - | 2,296,884,776.37 | - | 1,157,655,313.95 | - | 1,157,655,313.95 | - | 561,371,835.41 | - | 561,371,835.41 | - |
| 现金及现金等价物的净增加额(元) | - | 161,990,763.18 | - | 1,139,229,462.42 | - | 828,777,608.83 | - | 596,283,478.54 | - | 196,584,725.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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